Quarterly report · Q3
9616.TEDINET S100SV0O
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥262.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥197.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥236m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥477m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥798m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥519m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥156m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥94.4bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥94.3bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥158.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥139.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥170.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥936m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥567m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥249m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥947m |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.6bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥131.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 秀 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 靖 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 129131000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 151096000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6575000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4241000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5110000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74970000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81688000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74579000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 235962000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 262831000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 272308000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 203.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 91.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 174.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 82.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39219818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39219818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39219818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39219818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 204700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38797700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 387977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 217418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39219818 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 387977 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 204700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |